Financials RushNet, Inc.

Equities

RSHN

US7820741087

Business Support Services

Market Closed - OTC Markets 03:53:15 2024-05-03 pm EDT 5-day change 1st Jan Change
0.0003 USD +20.00% Intraday chart for RushNet, Inc. 0.00% +50.00%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 6.212 4.496
Enterprise Value (EV) 1 12.08 10.42
P/E ratio 13.3 x 55 x
Yield - -
Capitalization / Revenue 1.42 x 0.76 x
EV / Revenue 2.75 x 1.77 x
EV / EBITDA 12.4 x 12.1 x
EV / FCF - 23,625,474 x
FCF Yield - 0%
Price to Book 17 x 4.55 x
Nbr of stocks (in thousands) 7,764,642 8,174,642
Reference price 2 0.000800 0.000550
Announcement Date 6/17/22 6/17/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 4.388 5.897
EBITDA 1 0.9741 0.8604
EBIT 1 0.9498 0.5932
Operating Margin 21.65% 10.06%
Earnings before Tax (EBT) 1 0.9907 0.5202
Net income 1 0.9907 0.1636
Net margin 22.58% 2.77%
EPS 2 0.000060 0.000010
Free Cash Flow - 0.4413
FCF margin - 7.48%
FCF Conversion (EBITDA) - 51.29%
FCF Conversion (Net income) - 269.78%
Dividend per Share - -
Announcement Date 6/17/22 6/17/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 5.87 5.93
Net Cash position 1 - -
Leverage (Debt/EBITDA) 6.026 x 6.891 x
Free Cash Flow - 0.44
ROE (net income / shareholders' equity) - 21.8%
ROA (Net income/ Total Assets) - 5.05%
Assets 1 - 3.24
Book Value Per Share 2 0 0
Cash Flow per Share 2 0 0
Capex 1 0.38 0.32
Capex / Sales 8.72% 5.51%
Announcement Date 6/17/22 6/17/22
1USD in Million2USD
Estimates
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